Net Asset Value(s)

RNS Number : 2838G

Baillie Gifford Japan Trust PLC

04 August 2016

 

The Baillie Gifford Japan Trust PLC	3 August 2016
Net Asset Value with borrowings at par - including current year income	515.58p
Net Asset Value with borrowings at fair value - including current year income	510.11p
Net Asset Value with borrowings at par - excluding current year income	512.62p
Net Asset Value with borrowings at fair value - excluding current year income	507.14p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 

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